Adage Capital Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,381
| Closed | -$6.92M | – | 765 |
|
|
2017
Q1 | $6.92M | Sell |
175,381
-43,019
| -20% | -$1.7M | 0.02% | 584 |
|
|
2016
Q4 | $8.88M | Sell |
218,400
-3,000
| -1% | -$122K | 0.02% | 549 |
|
|
2016
Q3 | $9.55M | Sell |
221,400
-9,200
| -4% | -$397K | 0.03% | 529 |
|
|
2016
Q2 | $9.97M | Sell |
230,600
-19,200
| -8% | -$830K | 0.03% | 513 |
|
|
2016
Q1 | $12.4M | Buy |
+249,800
| New | +$12.4M | 0.03% | 473 |
|
|
2014
Q2 | – | Sell |
-326,585
| Closed | -$22.5M | – | 752 |
|
|
2014
Q1 | $22.5M | Sell |
326,585
-103,017
| -24% | -$7.09M | 0.06% | 358 |
|
|
2013
Q4 | $34.5M | Buy |
429,602
+97,102
| +29% | +$7.8M | 0.09% | 277 |
|
|
2013
Q3 | $25.7M | Hold |
332,500
| – | – | 0.07% | 313 |
|
|
2013
Q2 | $23.6M | Buy |
+332,500
| New | +$23.6M | 0.07% | 320 |
|